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BCV STRATEGIC FUND - BCV LUX Strategy Yield EUR

ACMSELE:LX
133.42
EUR
As of 1:59 AM EDT 5/24/2016
Fund Type
FCP
52Wk Range
127.97 - 138.83
1 Yr Return
-4.99%
YTD Return
-0.74%
52Wk Range
127.97 - 138.83
1 Yr Return
-4.69%
YTD Return
-0.74%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2016)
133.42
Total Assets (m EUR) (on 05/24/2016)
59.660
Inception Date
06/13/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.53%
Profile
BCV STRATEGIC FUND - BCV (LUX) Strategy Yield (EUR) is a Luxembourg-incorporated investment fund. The sub-fund comprises mostly bonds (65%) and euro, with a small position invested in equities. Its prime objectives are to generate income and to safeguard the long-term value of capital in real terms.
Address
GERIFONDS (Luxembourg) SA
16, Rue Jean-Pierre Brasseur
L-1258 Luxembourg
Phone
Tel: 00352 286648351